Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/186 | 1,200 | 02/12/2020 | OWN/2020-21/P/144 | 23,000 | |||||||||
02/12/2020 | OWN/2020-21/R/200 | 2,097 | 09/12/2020 | OWN/2020-21/P/145 | 17,164 | |||||||||
02/12/2020 | OWN/2020-21/R/201 | 260 | 09/12/2020 | OWN/2020-21/P/146 | 2,560 | |||||||||
03/12/2020 | OWN/2020-21/R/187 | 7,600 | 09/12/2020 | OWN/2020-21/P/176 | 16,413 | |||||||||
03/12/2020 | OWN/2020-21/R/202 | 1,802 | 09/12/2020 | OWN/2020-21/P/177 | 1,000 | |||||||||
04/12/2020 | OWN/2020-21/R/188 | 2,400 | 11/12/2020 | OWN/2020-21/P/179 | 500 | |||||||||
04/12/2020 | OWN/2020-21/R/203 | 4,777 | 12/12/2020 | OWN/2020-21/P/178 | 50 | |||||||||
04/12/2020 | OWN/2020-21/R/204 | 120 | 14/12/2020 | OWN/2020-21/P/180 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/189 | 2,400 | 15/12/2020 | OWN/2020-21/P/181 | 1,000 | |||||||||
07/12/2020 | OWN/2020-21/R/205 | 1,777 | 17/12/2020 | OWN/2020-21/P/182 | 608 | |||||||||
07/12/2020 | OWN/2020-21/R/206 | 40 | 29/12/2020 | OWN/2020-21/P/147 | 350 | |||||||||
10/12/2020 | OWN/2020-21/R/207 | 12,252 | 29/12/2020 | OWN/2020-21/P/183 | 1,186 | |||||||||
11/12/2020 | OWN/2020-21/R/190 | 3,200 | 29/12/2020 | OWN/2020-21/P/184 | 800 | |||||||||
14/12/2020 | OWN/2020-21/R/191 | 2,000 | 29/12/2020 | OWN/2020-21/P/185 | 8,000 | |||||||||
14/12/2020 | OWN/2020-21/R/208 | 2,162 | 29/12/2020 | OWN/2020-21/P/186 | 500 | |||||||||
15/12/2020 | OWN/2020-21/R/193 | 1,200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/209 | 3,283 | ||||||||||||
17/12/2020 | OWN/2020-21/R/192 | 1,200 | ||||||||||||
17/12/2020 | OWN/2020-21/R/210 | 4,509 | ||||||||||||
19/12/2020 | OWN/2020-21/R/194 | 2,200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/211 | 1,403 | ||||||||||||
22/12/2020 | OWN/2020-21/R/195 | 10,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/212 | 8,404 | ||||||||||||
24/12/2020 | OWN/2020-21/R/213 | 2,779 | ||||||||||||
24/12/2020 | OWN/2020-21/R/214 | 920 | ||||||||||||
29/12/2020 | OWN/2020-21/R/196 | 2,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/215 | 6,333 | ||||||||||||
31/12/2020 | OWN/2020-21/R/197 | 5,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/216 | 11,981 | ||||||||||||
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